| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 7.00 | 2.00 | 1.00 | -4.00 | 5.00 | 8.00 | 7.00 | 4.00 | 5.00 | 4.00 | -5.00 |
| 单季度销售净利率(%) | 6.00 | 2.00 | 2.00 | -3.00 | 4.00 | 8.00 | 9.00 | 2.00 | 6.00 | 5.00 | -6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | - | -1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | -1.00 | 1.00 | 2.00 | 2.00 | - | 1.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,394,098,216.00 | 1,335,589,189.00 | 1,077,692,301.00 | 1,446,178,534.00 | 1,550,092,432.00 | 1,563,120,577.00 | 1,221,841,018.00 | 1,578,122,676.00 | 1,501,396,376.00 | 1,167,522,490.00 | 855,155,578.00 |
| 单季度营业总成本(元) | 1,319,495,051.00 | 1,319,372,175.00 | 1,083,475,052.00 | 1,494,586,640.00 | 1,507,608,794.00 | 1,461,345,886.00 | 1,165,525,977.00 | 1,541,316,371.00 | 1,451,468,498.00 | 1,145,073,691.00 | 921,523,718.00 |
| 单季度营业收入(元) | 1,394,098,216.00 | 1,335,589,189.00 | 1,077,692,301.00 | 1,446,178,534.00 | 1,550,092,432.00 | 1,563,120,577.00 | 1,221,841,018.00 | 1,578,122,676.00 | 1,501,396,376.00 | 1,167,522,490.00 | 855,155,578.00 |
| 单季度营业利润(元) | 89,910,914.00 | 31,767,500.00 | 20,866,369.00 | -55,374,596.00 | 62,094,151.00 | 109,462,952.00 | 101,209,008.00 | 54,357,195.00 | 85,362,531.00 | 45,060,597.00 | -58,765,798.00 |
| 单季度利润总额(元) | 89,543,377.00 | 29,380,780.00 | 20,576,000.00 | -56,724,590.00 | 61,926,453.00 | 107,926,786.00 | 101,032,474.00 | 25,240,246.00 | 85,010,548.00 | 44,659,070.00 | -58,754,158.00 |
| 单季度净利润(元) | 89,543,377.00 | 29,380,780.00 | 20,576,000.00 | -40,145,355.00 | 64,887,541.00 | 117,450,060.00 | 104,597,104.00 | 29,449,647.00 | 87,504,239.00 | 53,082,524.00 | -47,252,836.00 |
| 单季度归属母公司股东的净利润(元) | 81,210,932.00 | 23,734,825.00 | 7,022,794.00 | -40,903,193.00 | 63,537,599.00 | 111,230,585.00 | 92,046,658.00 | 25,991,870.00 | 85,525,863.00 | 60,577,205.00 | -43,739,667.00 |
| 单季度经营活动产生的现金流量(元) | 571,283,506.00 | -340,372,878.00 | -255,331,421.00 | 645,412.00 | 49,424,435.00 | 268,436,692.00 | 11,170,944.00 | 47,497,824.00 | 406,621,531.00 | 18,247,942.00 | -122,558,361.00 |
| 单季度投资活动产生的现金流量(元) | -553,948,339.00 | 124,001,760.00 | 450,530,487.00 | 129,054,333.00 | 240,846,243.00 | 196,393,225.00 | 184,712,197.00 | 109,788,604.00 | -172,680,398.00 | -82,947,615.00 | 150,343,031.00 |
| 单季度筹资活动产生的现金流量(元) | -132,126,044.00 | 333,388,851.00 | -465,584,291.00 | -431,087,787.00 | 435,637,546.00 | -129,691,325.00 | 16,797,347.00 | 29,615,549.00 | -43,691,431.00 | -75,942,678.00 | 56,131,249.00 |
| 单季度现金及现金等价物净增加(元) | -114,790,877.00 | 117,017,733.00 | -270,385,226.00 | -301,397,470.00 | 725,908,225.00 | 335,138,592.00 | 212,680,488.00 | 186,901,977.00 | 190,249,703.00 | -140,642,351.00 | 83,915,919.00 |